| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:08:00 | 4p | 2,284 | £91.36 | O | Buy |
| 04/07/2025 | 16:02:01 | 4p | 44,000 | £1,760.00 | O | Buy |
| 04/07/2025 | 15:27:01 | 5p | 300,000 | £15,000.00 | O | Buy |
| 04/07/2025 | 15:18:02 | 4p | 121,300 | £4,852.00 | O | Buy |
| 04/07/2025 | 15:16:02 | 4p | 1,400 | £56.00 | O | Unknown |
| 04/07/2025 | 15:16:02 | 4p | 250,000 | £10,000.00 | O | Buy |
| 04/07/2025 | 15:14:02 | 4p | 10,000 | £400.00 | O | Buy |
| 04/07/2025 | 15:13:00 | 4p | 10,000 | £400.00 | O | Buy |
| 04/07/2025 | 15:12:00 | 4p | 10,000 | £400.00 | O | Buy |
| 04/07/2025 | 15:11:01 | 4p | 10,000 | £400.00 | O | Buy |
| 04/07/2025 | 15:10:01 | 4p | 10,000 | £400.00 | O | Buy |
| 04/07/2025 | 15:08:05 | 4p | 25,000 | £1,000.00 | O | Buy |
| 04/07/2025 | 15:08:01 | 4p | 25,000 | £1,000.00 | O | Buy |
| 04/07/2025 | 15:07:03 | 4p | 25,000 | £1,000.00 | O | Buy |
| 04/07/2025 | 14:57:00 | 4p | 100,000 | £4,000.00 | O | Sell |
| 04/07/2025 | 14:52:05 | 4p | 12,350 | £494.00 | O | Buy |
| 04/07/2025 | 14:30:02 | 4p | 2,500 | £100.00 | O | Buy |
| 04/07/2025 | 14:20:01 | 4p | 9,999 | £399.96 | O | Buy |
| 04/07/2025 | 14:19:02 | 4p | 9,999 | £399.96 | O | Buy |
| 04/07/2025 | 14:16:00 | 4p | 50 | £2.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |